PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-05-25 to 2022-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,530,000 | 10,000 | 0.69 | 0.00 | 2022-05-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,700,000 | -30,000 | 0.34 | -0.00 | 2022-05-26 |
| 3 | Total changed named holdings | 8,330,000 | 0 | 1.04 | 0.00 | ||
| 99 | Unchanged named holdings | 791,058,000 | 0 | 98.88 | 0.00 | ||
| 102 | Total named holdings | 799,388,000 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 799,558,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 442,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 30,000 |
| Turnover | 1,080 |
| Average price | 0.036 |
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